---
title: "安富利 (AVT.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AVT.US/norm.md"
symbol: "AVT.US"
name: "安富利"
parent: "https://longbridge.com/zh-CN/quote/AVT.US.md"
datetime: "2026-05-21T18:20:41.022Z"
locales:
  - [en](https://longbridge.com/en/quote/AVT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AVT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AVT.US/norm.md)
---

# 安富利 (AVT.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.14 | 0.7500 | 0.6100 | 0.0724 | 1.01 |
| ROE | 7.63% | 5.05% | 4.20% | 0.49% | 7.23% |
| 营业收入 | 7.12B | 6.32B | 5.90B | 5.62B | 5.32B |
| 净利润 | 94.33M | 61.73M | 51.74M | 6.09M | 87.92M |
| 营业利润 | 222.21M | 173.37M | 152.29M | 159.90M | 155.33M |
| 毛利率 | 10.38% | 10.49% | 10.42% | 10.57% | 11.06% |
| 净利率 | 1.32% | 0.98% | 0.88% | 0.11% | 1.65% |
| 利润含金量 | -412.71% | 83.25% | -105.33% | 114.64% | 110.26% |

## 资产负债表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.49B | 13.15B | 12.41B | 12.12B | 11.71B |
| 权益乘数 | 2.72 | 2.66 | 2.56 | 2.42 | 2.40 |
| 每股净资产 | 60.38 | 60.70 | 59.60 | 59.76 | 57.52 |
| 资产周转率 | 1.98 | 1.84 | 1.80 | 1.83 | 1.84 |
| 现金及短投 | 202.44M | 286.55M | 175.47M | 192.43M | 188.91M |
| 存货与应收 | 5.46B | 5.29B | 5.42B | 5.24B | 5.27B |
| 长期投资 | 867.86M | 879.29M | 866.60M | 869.14M | 758.00M |
| 净债务 | 2.97B | 2.88B | 3.02B | 2.69B | 2.64B |

## 现金流量表 (USD)

| 指标 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -53.84M | 208.24M | -144.58M | 139.48M | 140.88M |
| 投资现金流 | -16.29M | -15.02M | -24.51M | -59.61M | -16.73M |
| 融资现金流 | -12.89M | -84.02M | 155.14M | -79.83M | -100.94M |
| 自由现金流 | 35.69M | 228.05M | -68.91M | 28.62M | 57.47M |
| 现金流充裕率 | -112.80% | 238.22% | -22.47% | 490.70% | 173.94% |
| 举债与偿债 | 21.98M | -12.42M | 911.03M | -63.43M | 63.43M |
| 资本支出 | -16.87M | -15.35M | -24.59M | -59.60M | -26.74M |

## 分红方案

**股息率**: 1.66

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35美元 | 2026-03-04 | 2026-03-04 | 2026-03-18 |
| 1股派息 
0.35美元 | 2025-12-03 | 2025-12-03 | 2025-12-17 |
| 1股派息 
0.35美元 | 2025-09-17 | 2025-09-17 | 2025-09-26 |